LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
-5.96%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+9.9%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
308
New
29
Increased
164
Reduced
50
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Apple
AAPL
|
$43.9M |
| 3 |
Tesla
TSLA
|
$34.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$16.9M |
| 2 |
Xylem
XYL
|
$11.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.35M |
| 4 |
Danaher
DHR
|
$6.34M |
| 5 |
T Rowe Price
TROW
|
$5.83M |
Sector Composition
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $35.1M | 0.82% |
630,468
+21,106
| +3% | +$1.17M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 0.76% |
144,103
-14,193
| -9% | -$3.19M |
|
28
Logitech
LOGI
$15.3B
| $30.7M | 0.72% |
423,894
+21,476
| +5% | +$1.55M |
|
29
3M
MMM
$82.8B
| $30.6M | 0.71% |
204,130
-19,476
| -9% | -$2.92M |
|
30
Pfizer
PFE
$141B
| $30.4M | 0.71% |
588,764
+166,991
| +40% | +$8.61M |
|
31
Medtronic
MDT
$119B
| $29.2M | 0.68% |
259,468
+62,350
| +32% | +$7.02M |
|
32
Equinix
EQIX
$76.9B
| $28.8M | 0.67% |
37,807
+16,009
| +73% | +$12.2M |
|
33
Procter & Gamble
PG
$368B
| $28.7M | 0.67% |
185,160
+22,556
| +14% | +$3.5M |
|
34
Estee Lauder
EL
$33B
| $27M | 0.63% |
98,400
+30,626
| +45% | +$8.4M |
|
35
Intuitive Surgical
ISRG
$170B
| $26.1M | 0.61% |
85,375
+23,529
| +38% | +$7.19M |
|
36
Nike
NKE
$114B
| $26M | 0.61% |
194,812
+49,175
| +34% | +$6.57M |
|
37
Walt Disney
DIS
$213B
| $25.7M | 0.6% |
187,391
+21,085
| +13% | +$2.89M |
|
38
Roper Technologies
ROP
$56.6B
| $25M | 0.58% |
52,343
+17,212
| +49% | +$8.21M |
|
39
Verizon
VZ
$186B
| $24.8M | 0.58% |
475,685
+9,947
| +2% | +$518K |
|
|
HES
40
DELISTED
Hess
HES
| $24.7M | 0.58% |
+226,865
| New | +$24.7M |
|
41
Walmart
WMT
$774B
| $24.6M | 0.57% |
162,822
+86,333
| +113% | +$13M |
|
42
United Parcel Service
UPS
$74.1B
| $23.8M | 0.56% |
115,413
+2,525
| +2% | +$522K |
|
43
Monster Beverage
MNST
$60.9B
| $23.1M | 0.54% |
280,645
+81,253
| +41% | +$6.68M |
|
44
Zscaler
ZS
$43.1B
| $22.3M | 0.52% |
90,545
+39,186
| +76% | +$9.65M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.52% |
40,313
+16,061
| +66% | +$8.8M |
|
46
Elevance Health
ELV
$71.8B
| $21.8M | 0.51% |
43,682
+5,276
| +14% | +$2.63M |
|
47
Texas Instruments
TXN
$184B
| $20.3M | 0.47% |
111,629
+27,171
| +32% | +$4.95M |
|
48
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.47% |
264,184
+20,841
| +9% | +$1.59M |
|
49
Palo Alto Networks
PANW
$127B
| $19.8M | 0.46% |
32,337
+22,652
| +234% | +$13.8M |
|
50
CrowdStrike
CRWD
$106B
| $19.5M | 0.46% |
85,678
+18,901
| +28% | +$4.31M |
|